Guerrilla Rf Stock Buy Hold or Sell Recommendation
| GUER Stock | USD 1.68 0.18 12.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Guerrilla RF is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Guerrilla RF within the specified time frame.
Check out Guerrilla Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Guerrilla and provide practical buy, sell, or hold advice based on investors' constraints. Guerrilla RF. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in income.
Guerrilla |
Execute Guerrilla Buy or Sell Advice
The Guerrilla recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Guerrilla RF. Macroaxis does not own or have any residual interests in Guerrilla RF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guerrilla's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Guerrilla Trading Alerts and Improvement Suggestions
| Guerrilla RF generated a negative expected return over the last 90 days | |
| Guerrilla RF has high historical volatility and very poor performance | |
| Guerrilla RF may become a speculative penny stock | |
| Guerrilla RF has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 10.48 M. Net Loss for the year was (2.84 M) with profit before overhead, payroll, taxes, and interest of 6.14 M. | |
| Guerrilla RF currently holds about 1.7 M in cash with (4.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 57.0% of the company shares are held by company insiders |
Guerrilla Returns Distribution Density
The distribution of Guerrilla's historical returns is an attempt to chart the uncertainty of Guerrilla's future price movements. The chart of the probability distribution of Guerrilla daily returns describes the distribution of returns around its average expected value. We use Guerrilla RF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guerrilla returns is essential to provide solid investment advice for Guerrilla.
| Mean Return | -0.66 | Value At Risk | -13.33 | Potential Upside | 14.29 | Standard Deviation | 9.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guerrilla historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Guerrilla Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Guerrilla or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Guerrilla's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Guerrilla otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.63 | |
β | Beta against Dow Jones | -1.52 | |
σ | Overall volatility | 9.60 | |
Ir | Information ratio | -0.07 |
Guerrilla Volatility Alert
Guerrilla RF is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Guerrilla's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Guerrilla's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Guerrilla Fundamentals Vs Peers
Comparing Guerrilla's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Guerrilla's direct or indirect competition across all of the common fundamentals between Guerrilla and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guerrilla or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guerrilla's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guerrilla by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Guerrilla to competition |
| Fundamentals | Guerrilla | Peer Average |
| Return On Equity | -13.65 | -0.31 |
| Return On Asset | -0.68 | -0.14 |
| Profit Margin | (0.86) % | (1.27) % |
| Operating Margin | (0.81) % | (5.51) % |
| Current Valuation | 61.31 M | 16.62 B |
| Shares Outstanding | 33.72 M | 571.82 M |
| Shares Owned By Insiders | 56.52 % | 10.09 % |
| Shares Owned By Institutions | 0.12 % | 39.21 % |
| Price To Book | 36.38 X | 9.51 X |
| Price To Sales | 4.53 X | 11.42 X |
| Revenue | 10.48 M | 9.43 B |
| Gross Profit | 6.14 M | 27.38 B |
| EBITDA | (1.91 M) | 3.9 B |
| Net Income | (2.84 M) | 570.98 M |
| Cash And Equivalents | 1.7 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 144.78 K | 5.32 B |
| Debt To Equity | 1.10 % | 48.70 % |
| Current Ratio | 1.60 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (4.82 M) | 971.22 M |
| Number Of Employees | 65 | 18.84 K |
| Market Capitalization | 50.57 M | 19.03 B |
| Total Asset | 10.63 M | 29.47 B |
| Net Asset | 10.63 M |
Guerrilla Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Guerrilla . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Guerrilla Buy or Sell Advice
When is the right time to buy or sell Guerrilla RF? Buying financial instruments such as Guerrilla OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 140 constituents at this time.
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Additional Tools for Guerrilla OTC Stock Analysis
When running Guerrilla's price analysis, check to measure Guerrilla's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guerrilla is operating at the current time. Most of Guerrilla's value examination focuses on studying past and present price action to predict the probability of Guerrilla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guerrilla's price. Additionally, you may evaluate how the addition of Guerrilla to your portfolios can decrease your overall portfolio volatility.